WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.4M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Sector Composition

1 Technology 9.91%
2 Financials 6.05%
3 Healthcare 5.35%
4 Industrials 3.46%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
76
2002
$3K ﹤0.01%
1,200
2003
$3K ﹤0.01%
336
+17
2004
$3K ﹤0.01%
232
-2,125
2005
$3K ﹤0.01%
101
-30
2006
$3K ﹤0.01%
67
-22
2007
$3K ﹤0.01%
165
-1,200
2008
$3K ﹤0.01%
37
+9
2009
$3K ﹤0.01%
52
2010
– –
0
2011
$3K ﹤0.01%
84
2012
$3K ﹤0.01%
28
2013
$3K ﹤0.01%
236
2014
$3K ﹤0.01%
388
-65
2015
$3K ﹤0.01%
84
-175
2016
$3K ﹤0.01%
+40
2017
$3K ﹤0.01%
159
+44
2018
$3K ﹤0.01%
323
-51
2019
$3K ﹤0.01%
96
-70
2020
$3K ﹤0.01%
112
-13
2021
$3K ﹤0.01%
315
+278
2022
$3K ﹤0.01%
68
+21
2023
$3K ﹤0.01%
50
-144
2024
$3K ﹤0.01%
17
2025
$3K ﹤0.01%
41
+13
79 80
81
82 83